Chesapeake Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Chesapeake Asset Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46	Closed	-$9.73K	–	509
2025 Q1	$9.73K	Hold	46	–	–	0.01%	215
2024 Q4	$11.1K	Hold	46	–	–	0.01%	204
2024 Q3	$11.3K	Hold	46	–	–	0.01%	204
2024 Q2	$12K	Hold	46	–	–	0.01%	198
2024 Q1	$10.3K	Hold	46	–	–	0.01%	198
2023 Q4	$8.04K	Hold	46	–	–	0.01%	260
2023 Q3	$6.67K	Buy	+46	New	+$6.97K	0.01%	280

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Chesapeake Asset Management's SMH Position: Q2 2025 in Review

Chesapeake Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 46 shares — an estimated $9.73K sold.

Chesapeake Asset Management first reported a position in SMH in Q3 2023 and held it in 7 quarters. The position peaked at $12K in Q2 2024. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

Chesapeake Asset Management reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 46 VanEck Semiconductor ETF shares in Q2 2025, an estimated $9.73K.
Chesapeake Asset Management first reported a position in VanEck Semiconductor ETF in Q3 2023 and held it in 7 quarters.
Chesapeake Asset Management's VanEck Semiconductor ETF position peaked at $12K in Q2 2024.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.